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Calvert Ultra-Short Duration Income Fund Class R6 (CULRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.89
0.00 (0.00%)
May 8, 2025, 4:00 PM EDT
0.30%
Fund Assets 874.87M
Expense Ratio 0.43%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.50
Dividend Yield 5.03%
Dividend Growth -0.68%
Payout Frequency Monthly
Ex-Dividend Date Apr 30, 2025
Previous Close 9.89
YTD Return 0.69%
1-Year Return 4.65%
5-Year Return 17.26%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 202
Inception Date Oct 3, 2017

About CULRX

The Calvert Ultra-Short Duration Income Fund Class R6 (CULRX) seeks to maximize income through investments in short-term bonds. CULRX will invest 80% of its assets in a portfolio of floating-rate securities with a duration of less than one year. CULRX typically invests 65% of its assets in investment grade debt.

Category Ultrashort Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol CULRX
Share Class Class R6
Index Bloomberg Short Treasury 9-12 Month TR

Performance

CULRX had a total return of 4.65% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.43%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -3.4289615750561 to 4.645.
End of interactive chart.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
CULIX Class I 0.47%
CULAX Class A 0.72%

Top 10 Holdings

27.51% of assets
Name Symbol Weight
Msilf Government Portfolio Msilf Government Portfolio n/a 9.12%
United States Treasury Notes 4.25% T 4.25 01.31.26 3.42%
United States Treasury Notes 0.375% T 0.375 01.31.26 3.31%
United States Treasury Notes 2.625% T 2.625 01.31.26 2.56%
Ford Motor Credit Company LLC 5.125% F 5.125 06.16.25 1.92%
Bank of America Corp. 3.384% BAC V3.384 04.02.26 MTN 1.63%
Charter Communications Operating, LLC/Charter Communications Operating Capi CHTR 4.908 07.23.25 1.62%
Wells Fargo & Co. 3.908% WFC V3.908 04.25.26 MTN 1.35%
EPR Properties 4.5% EPR 4.5 04.01.25 1.30%
Athene Global Funding 5.22964% ATH F 05.08.26 144A 1.29%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 30, 2025 $0.03776 Apr 30, 2025
Mar 31, 2025 $0.03926 Mar 31, 2025
Feb 28, 2025 $0.03843 Feb 28, 2025
Jan 31, 2025 $0.04026 Jan 31, 2025
Dec 31, 2024 $0.04077 Dec 31, 2024
Nov 29, 2024 $0.04077 Nov 29, 2024
Full Dividend History